• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

27.1800 USD 0.3100 1.15%

As of 20:04:06 ET on 04/16/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 27.1500 High - Low: 27.1899 - 27.0499 Primary Exchange: NYSE Arca
Volume: 7,871 52-Week Range: 22.1600 - 29.0400 Beta vs DEFIMDGI: 0.9694

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  • FNY:US 27.1800
  • 1D
  • 1M
  • 1Y
26.8700
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-04-16) 27.1986
Assets (M) (on 2014-04-16) 40.7980
Shares out (M) 1.50
Market Cap (M) 40.77
% Premium -0.07
Average 52-Week % Premium 0.0604
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0015
Dividend Yield (ttm) 0.37%

Performance for FNY

1-Month -3.78% 1-Year +19.90%
3-Month -3.47% 3-Year -
Year To Date -3.16% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 04/15/2014
Name Position Value % of Total
NewMarket Corp 1,337 519,090 1.290%
Cimarex Energy Co 4,386 518,030 1.287%
NVR Inc 455 516,425 1.283%
Signature Bank/New York NY 4,160 511,264 1.270%
Huntington Ingalls Industries 5,109 509,929 1.267%
MEDNAX Inc 8,429 505,487 1.256%
Alaska Air Group Inc 5,599 503,070 1.250%
Packaging Corp of America 7,424 501,788 1.247%
Eagle Materials Inc 5,893 501,376 1.246%
Trinity Industries Inc 7,249 500,761 1.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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